Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-3.88%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$316M
(-2.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.52M |
| 4 |
Cheesecake Factory
CAKE
|
+$8.61M |
| 5 |
Procore
PCOR
|
+$6.9M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 3 |
iShares Gold Trust
IAU
|
+$11.3M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.1M |
| 5 |
Enphase Energy
ENPH
|
+$6.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Topgolf Callaway Brands
MODG
$1.76B
| $1.83M | 0.02% |
106,339
+13,849
| +15% | +$239K |
|
1102
NETSCOUT
NTCT
$1.8B
| $1.83M | 0.02% |
51,902
-10,870
| -17% | -$384K |
|
1103
Omnicom Group
OMC
$15B
| $1.83M | 0.02% |
25,680
+806
| +3% | +$57.5K |
|
1104
New Jersey Resources
NJR
$4.74B
| $1.82M | 0.02% |
43,225
-690
| -2% | -$29.1K |
|
1105
CONMED
CNMD
$1.64B
| $1.82M | 0.02% |
23,443
-1,767
| -7% | -$137K |
|
1106
Medpace
MEDP
$13.8B
| $1.82M | 0.02% |
11,443
-1,045
| -8% | -$166K |
|
|
SRCL
1107
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.02% |
43,250
-419
| -1% | -$17.5K |
|
|
UMPQ
1108
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | 0.02% |
98,152
-1,605
| -2% | -$29.6K |
|
1109
United Natural Foods
UNFI
$1.77B
| $1.81M | 0.02% |
45,206
-5,647
| -11% | -$226K |
|
1110
Kirby Corp
KEX
$4.8B
| $1.81M | 0.02% |
27,108
-537
| -2% | -$35.8K |
|
1111
Euronet Worldwide
EEFT
$3.6B
| $1.8M | 0.02% |
21,615
-2,042
| -9% | -$170K |
|
1112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.8M | 0.02% |
49,604
+13,776
| +38% | +$500K |
|
1113
ONE Gas
OGS
$4.55B
| $1.8M | 0.02% |
24,670
-390
| -2% | -$28.5K |
|
|
IBTX
1114
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | 0.02% |
27,676
-3,910
| -12% | -$254K |
|
1115
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.8M | 0.02% |
67,323
+236
| +0.4% | +$6.3K |
|
1116
Chesapeake Utilities
CPK
$2.95B
| $1.79M | 0.02% |
15,043
-1,709
| -10% | -$204K |
|
|
MZTI
1117
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.79M | 0.02% |
10,270
-32
| -0.3% | -$5.58K |
|
1118
United Parks & Resorts
PRKS
$2.79B
| $1.79M | 0.02% |
33,566
+5,333
| +19% | +$285K |
|
1119
Innospec
IOSP
$2.05B
| $1.79M | 0.02% |
18,962
-2,165
| -10% | -$204K |
|
1120
Ryder
R
$7.65B
| $1.79M | 0.02% |
24,363
-360
| -1% | -$26.4K |
|
|
TXNM
1121
TXNM Energy, Inc.
TXNM
$5.99B
| $1.79M | 0.02% |
38,565
-665
| -2% | -$30.8K |
|
|
CTXS
1122
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.02% |
17,218
+910
| +6% | +$94.6K |
|
1123
Tri Pointe Homes
TPH
$3.09B
| $1.79M | 0.02% |
114,453
-8,390
| -7% | -$131K |
|
1124
Hanesbrands
HBI
$2.2B
| $1.79M | 0.02% |
247,818
+38,664
| +18% | +$279K |
|
1125
GXO Logistics
GXO
$5.84B
| $1.78M | 0.02% |
53,725
+6,597
| +14% | +$219K |
|